88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,285 GBP2018-03-31
1,815 GBP2017-03-31
Debtors
84,758 GBP2018-03-31
18,274 GBP2017-03-31
Cash at bank and in hand
8,972 GBP2018-03-31
51,184 GBP2017-03-31
Current Assets
93,730 GBP2018-03-31
69,458 GBP2017-03-31
Creditors
Current
222,806 GBP2018-03-31
215,505 GBP2017-03-31
Net Current Assets/Liabilities
-129,076 GBP2018-03-31
-146,047 GBP2017-03-31
Total Assets Less Current Liabilities
-124,791 GBP2018-03-31
-144,232 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-124,792 GBP2018-03-31
-144,233 GBP2017-03-31
Equity
-124,791 GBP2018-03-31
-144,232 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,189 GBP2018-03-31
7,589 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,904 GBP2018-03-31
5,774 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,285 GBP2018-03-31
1,815 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,115 GBP2018-03-31
Current, Amounts falling due within one year
9,303 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
2,960 GBP2018-03-31
Current, Amounts falling due within one year
3,787 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
84,758 GBP2018-03-31
Current, Amounts falling due within one year
18,274 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,401 GBP2018-03-31
5,913 GBP2017-03-31
Amounts owed to group undertakings
Current
127,882 GBP2018-03-31
129,396 GBP2017-03-31
Other Taxation & Social Security Payable
Current
28,012 GBP2018-03-31
12,396 GBP2017-03-31
Other Creditors
Current
52,511 GBP2018-03-31
67,800 GBP2017-03-31